13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001810089-23-000002
Total Value
$216.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 128,347 | $24.0M | 11.11% |
| 2 | SPDR SER TR | 78464A839 | 328,434 | $21.7M | 10.05% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 399,175 | $19.4M | 8.99% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 237,072 | $19.0M | 8.80% |
| 5 | VANGUARD INDEX FDS | 922908736 | 63,901 | $15.9M | 7.38% |
| 6 | ISHARES TR | 46435G243 | 560,686 | $13.5M | 6.24% |
| 7 | MICROSOFT CORP | MSFT | 17,449 | $5.0M | 2.33% |
| 8 | NUSHARES ETF TR | NU | 139,758 | $4.9M | 2.29% |
| 9 | ISHARES TR | 464288885 | 45,862 | $4.3M | 1.99% |
| 10 | VANGUARD INDEX FDS | 922908363 | 11,045 | $4.2M | 1.92% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 76,541 | $3.1M | 1.41% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 87,968 | $2.8M | 1.27% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,116 | $2.5M | 1.18% |
| 14 | ISHARES TR | 46429B267 | 100,525 | $2.4M | 1.09% |
| 15 | ISHARES TR | 464287473 | 21,189 | $2.3M | 1.04% |
| 16 | APPLE INC | AAPL | 11,727 | $1.9M | 0.90% |
| 17 | ISHARES TR | 464288182 | 26,265 | $1.8M | 0.83% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 25,685 | $1.7M | 0.81% |
| 19 | ISHARES TR | 464287622 | 6,628 | $1.5M | 0.69% |
| 20 | ISHARES TR | 464287598 | 9,784 | $1.5M | 0.69% |
| 21 | SALESFORCE INC | CRM | 6,248 | $1.2M | 0.58% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,134 | $1.2M | 0.57% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 48,951 | $1.2M | 0.55% |
| 24 | ANALOG DEVICES INC | ADI | 5,707 | $1.1M | 0.52% |
| 25 | ARCHER DANIELS MIDLAND CO | ADM | 13,764 | $1.1M | 0.51% |
| 26 | ACCENTURE PLC IRELAND | ACN | 3,826 | $1.1M | 0.51% |
| 27 | MCCORMICK & CO INC | MKC-V | 13,071 | $1.1M | 0.50% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 3,722 | $1.1M | 0.49% |
| 29 | EATON CORP PLC | ETN | 6,190 | $1.1M | 0.49% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 3,204 | $1.0M | 0.49% |
| 31 | MERCK & CO INC | MRK | 9,842 | $1.0M | 0.48% |
| 32 | TARGET CORP | TGT | 6,218 | $1.0M | 0.48% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,612 | $1.0M | 0.47% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 25,112 | $976,609 | 0.45% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 11,032 | $975,368 | 0.45% |
| 36 | ECOLAB INC | ECL | 5,873 | $972,187 | 0.45% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 5,958 | $972,167 | 0.45% |
| 38 | CISCO SYS INC | CSCO | 18,397 | $961,703 | 0.45% |
| 39 | NIKE INC | NKE | 7,698 | $944,083 | 0.44% |
| 40 | BECTON DICKINSON & CO | BDX | 3,786 | $937,186 | 0.43% |
| 41 | UNILEVER PLC | UNLYF | 17,828 | $925,821 | 0.43% |
| 42 | CUMMINS INC | CMI | 3,870 | $924,466 | 0.43% |
| 43 | NUSHARES ETF TR | NU | 34,249 | $920,287 | 0.43% |
| 44 | VISA INC | V | 4,076 | $918,975 | 0.43% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 4,443 | $907,899 | 0.42% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 2,029 | $894,174 | 0.41% |
| 47 | NUTRIEN LTD | NTR | 11,925 | $880,661 | 0.41% |
| 48 | HOME DEPOT INC | HD | 2,973 | $877,399 | 0.41% |
| 49 | DANAHER CORPORATION | 235851102 | 3,428 | $864,000 | 0.40% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,809 | $854,952 | 0.40% |
| 51 | PARKER-HANNIFIN CORP | PH | 2,479 | $833,217 | 0.39% |
| 52 | ALPHABET INC | GOOG | 7,951 | $826,904 | 0.38% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 3,397 | $826,886 | 0.38% |
| 54 | ASML HOLDING N V | ASMLF | 1,214 | $826,382 | 0.38% |
| 55 | SYSCO CORP | SYY | 10,529 | $813,127 | 0.38% |
| 56 | PFIZER INC | PFE | 19,842 | $809,562 | 0.37% |
| 57 | SHERWIN WILLIAMS CO | SHW | 3,587 | $806,250 | 0.37% |
| 58 | XYLEM INC | XYL | 7,673 | $803,363 | 0.37% |
| 59 | GARMIN LTD | GRMN | 7,944 | $801,708 | 0.37% |
| 60 | BLACKSTONE INC | BX | 9,115 | $800,679 | 0.37% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 15,781 | $799,486 | 0.37% |
| 62 | BLACKROCK INC | BLK | 1,186 | $793,576 | 0.37% |
| 63 | TETRA TECH INC NEW | TTEK | 5,398 | $793,031 | 0.37% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,534 | $782,423 | 0.36% |
| 65 | MEDTRONIC PLC | MDT | 9,645 | $777,580 | 0.36% |
| 66 | AMER STATES WTR CO | 029899101 | 8,562 | $761,107 | 0.35% |
| 67 | ISHARES TR | 46434V647 | 32,472 | $744,592 | 0.34% |
| 68 | NASDAQ INC | NDAQ | 13,322 | $728,314 | 0.34% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 5,198 | $713,477 | 0.33% |
| 70 | CONSOLIDATED EDISON INC | ED | 7,251 | $693,701 | 0.32% |
| 71 | IDEX CORP | 45167R104 | 2,925 | $675,775 | 0.31% |
| 72 | ESSENTIAL UTILS INC | 29670G102 | 15,455 | $674,607 | 0.31% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 21,912 | $660,207 | 0.31% |
| 74 | UNION PAC CORP | UNP | 3,261 | $656,342 | 0.30% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 3,086 | $654,232 | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 8,450 | $651,362 | 0.30% |
| 77 | CANADIAN NATL RY CO | 136375102 | 5,473 | $645,650 | 0.30% |
| 78 | ISHARES TR | 46435G532 | 7,916 | $626,857 | 0.29% |
| 79 | ISHARES TR | 464288802 | 7,065 | $620,084 | 0.29% |
| 80 | ISHARES TR | 464287614 | 2,492 | $608,821 | 0.28% |
| 81 | MARVELL TECHNOLOGY INC | MRVL | 14,006 | $606,470 | 0.28% |
| 82 | DISNEY WALT CO | 254687106 | 6,050 | $605,787 | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908769 | 2,802 | $571,848 | 0.26% |
| 84 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,666 | $563,190 | 0.26% |
| 85 | INTEL CORP | INTC | 17,099 | $558,624 | 0.26% |
| 86 | PORTLAND GEN ELEC CO | 736508847 | 10,991 | $537,350 | 0.25% |
| 87 | AVANGRID INC | 05351W103 | 12,468 | $497,229 | 0.23% |
| 88 | JD.COM INC | JDCMF | 11,135 | $488,715 | 0.23% |
| 89 | BORGWARNER INC | BWA | 9,831 | $482,818 | 0.22% |
| 90 | SPDR SER TR | 78464A821 | 6,942 | $475,118 | 0.22% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,814 | $431,191 | 0.20% |
| 92 | LIVENT CORP | LIVG | 19,369 | $420,695 | 0.19% |
| 93 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,341 | $407,597 | 0.19% |
| 94 | BROOKFIELD CORP | 11271J107 | 12,108 | $394,600 | 0.18% |
| 95 | NUSHARES ETF TR | NU | 11,425 | $389,248 | 0.18% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 5,154 | $380,488 | 0.18% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 759 | $347,933 | 0.16% |
| 98 | VANGUARD WORLD FD | 921910873 | 2,281 | $326,473 | 0.15% |
| 99 | SPDR SER TR | 78468R796 | 9,315 | $309,623 | 0.14% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,614 | $307,597 | 0.14% |
| 101 | BEYOND MEAT INC | BYND | 18,673 | $303,063 | 0.14% |
| 102 | ISHARES TR | 464289446 | 2,912 | $283,394 | 0.13% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 3,695 | $240,818 | 0.11% |
| 104 | JPMORGAN CHASE & CO | VYLD | 1,567 | $204,196 | 0.09% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $201,029 | 0.09% |
| 106 | RIVERVIEW BANCORP INC | RVSB | 11,780 | $62,905 | 0.03% |